Common use of Quarterly Statements and Certificates Clause in Contracts

Quarterly Statements and Certificates. The Parent shall furnish to the Agent and each of the Lenders as soon as available, but in no event more than forty-five (45) days after the close of the Parent’s fiscal quarters, consolidated and consolidating balance sheets of the Parent and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, a certification that no change has occurred to the information contained in the Perfection Certificate (except as set forth on any schedule attached to the certification), prepared by a Responsible Officer in a format acceptable to the Agent, all as prepared and certified by a Responsible Officer and accompanied by a certificate of that officer stating whether any event has occurred that constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C.

Quarterly Statements and Certificates. The Parent Borrowers shall furnish to the Agent and each Administrative Agent, with a sufficient number of copies for all of the Lenders as soon as available, but in no event more than forty-five sixty (4560) days after the close end of each fiscal quarter of the Parent’s fiscal quartersBorrowers, consolidated and consolidating balance sheets of the Parent Borrowers and its their Subsidiaries as of the close of such period, consolidated and consolidating income, income statements and statements of cash flows and a consolidated statement of changes in shareholders equity statements for such period, projected cash flow on and a month Compliance Certificate, in substantially the form attached to month basis this Agreement as EXHIBIT D, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, and projected income statements, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format reasonably acceptable to the Administrative Agent, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrower ------------------------------------- shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-five thirty (4530) days after the close of the Parent’s Borrower's fiscal quarters, consolidated and consolidating balance sheets of the Parent Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT B, containing a detailed computation of each financial covenant which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of the Borrower in a format acceptable to the AgentLender, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrowers shall furnish to the Administrative Agent and each of the Lenders as soon as available, but in no event more than forty-forty five (45) days after the close of the Parent’s Borrowers' fiscal quarters, (i) consolidated and consolidating balance sheets of the Parent and its Subsidiaries Borrowers as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on all as prepared and certified by a month Responsible Officer of the Borrowers, (ii) consolidated statements of operation, occupancy summaries, leasing activity reports, operating statements by profit center and such other financial reports and information as the Administrative Agent may require, all as prepared and certified by a Responsible Officer of the Borrowers and (iii) a Compliance Certificate, in substantially the form attached to month basis this Agreement as EXHIBIT B, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported and projected income statements, a certification that no material adverse change has occurred to the information contained provided to the Lenders in connection with the Perfection Certificate application for the Credit Facilities (except as set forth on any schedule attached to the certification), prepared by a Responsible Officer of or on behalf of each Borrowers in a format acceptable to the AgentLenders, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrowers shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-five sixty (4560) days after the close of the Parent’s Borrowers’ fiscal quarters, consolidated and consolidating balance sheets of the Parent Borrowers and its their Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the AgentLender, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrowers shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-five (45) days after the close of the Parent’s Borrowers’ fiscal quarters, consolidated and consolidating balance sheets and income statements of the Parent Borrowers and its their Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month quarterly basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of General Physics in a format acceptable to the AgentLender, all as prepared and certified by a Responsible Officer of General Physics and accompanied by a certificate of that officer stating whether whether, to the best of his or her knowledge, any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrower shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-forty five (45) days after the close of the ParentBorrower’s fiscal quarters, consolidated and consolidating balance sheets of the Parent Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT E containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate on EXHIBIT C (except as set forth on any a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of the Borrower in a format acceptable to the AgentLender, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrower shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-five (45) days after the close of the Parent’s Borrower's fiscal quarters, consolidated and consolidating balance sheets and income statements of the Parent Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month quarterly basis and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any a schedule attached to the certification), and a cash flow projection report, each prepared by a Responsible Officer of Borrower in a format acceptable to the AgentLender, all as prepared and certified by a Responsible Officer of Borrower and accompanied by a certificate of that officer stating whether whether, to the best of his or her knowledge, any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..

Quarterly Statements and Certificates. The Parent Borrower shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event more than forty-five thirty (4530) days after the close end of each fiscal quarter, a financial statement in reasonable detail satisfactory to the Lender relating to the Borrower and its Subsidiaries, prepared in accordance with GAAP, which financial statement shall include a consolidated balance sheet of the Parent’s fiscal quarters, consolidated and consolidating balance sheets of the Parent Borrower and its Subsidiaries Subsidiaries, as of the close end of such period, fiscal quarter and consolidated and consolidating statements of income, cash flows and changes in shareholders equity statements of the Borrower and its Subsidiaries for such periodfiscal quarter, projected cash flow on and (ii) a month Compliance Certificate, in substantially the form attached to month basis this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant which is applicable for the period reported and projected income statements, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), prepared by a Responsible Officer in a format acceptable to the Agent, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred that which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto. With the foregoing, the Borrower shall provide a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C..